Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-48,886
2827
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-16,000
2828
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-10,255
2829
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-161,999
2830
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-66,195
2831
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-59,668
2832
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-65,361
2833
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-37,692
2834
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-30,939
2835
– –
-3,364,755
2836
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-711,691
2837
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0
2838
– –
-2,962
2839
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-19,564
2840
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-84,084
2841
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-125,115
2842
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-74,744
2843
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-18,751
2844
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-16,270
2845
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-53,341
2846
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-38,290
2847
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-74,495
2848
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-9,504
2849
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-17,967
2850
– –
-136,900
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114
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